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Disclosery

UCO PROSHARES TR II

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CMN (fund), issuer CIK 1415311

40 managers (40 13F filers) reported a position in UCO shares at 2024-12-31, 1,120,309 shares in all. 9 filers opened a position and 7 filers sold out during the quarter.

Managers
40
13F filers
40
New
9
Added
7
Reduced
8
Sold out
7
Shares held by filers
1,120,309

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC218,042$6M0.01%+104,18313F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd195,885$5.39M0.11%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…134,032$3.69M0.01%+98,92413F-HRTimelineGroup
IMC-Chicago, LLC94,602$2.6M0.07%-35,06813F-HRTimeline
Private Advisor Group, LLC67,400$1.85M0.01%013F-HRTimeline
FLOW TRADERS U.S. LLC66,598$1.83M0.07%new13F-HRTimeline
UBS Group AGin group UBS Group AG52,000$1.43M<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…48,820$1.34M0.03%+48,68413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC47,963$1.32M<0.01%new13F-HRTimelineGroup
Baker Avenue Asset Management, LP45,000$1.24M0.04%+20,00013F-HRTimeline
GROUP ONE TRADING LLC38,674$1.06M0.04%new13F-HR/ATimeline
Jump Financial, LLCin group Jump Financial, LLC30,345$834K0.02%+16,20113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY15,781$434K<0.01%-23,97713F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC13,748$378K<0.01%-38013F-HRTimelineGroup
MEANS INVESTMENT CO., INC.12,019$331K0.03%-63013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,855$244K<0.01%-4,03513F-HRTimelineGroup
WT Wealth Management7,341$202K0.06%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management7,000$192K0.01%new13F-HRTimelineGroup
SG Americas Securities, LLC5,240$144K<0.01%+1,11413F-HRTimeline
SIMPLEX TRADING, LLC2,296$63K<0.01%-33,35913F-HRTimeline
SIGNATUREFD, LLC1,760$48.4K<0.01%013F-HRTimeline
Blue Trust, Inc.1,200$33K<0.01%013F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,000$27.5K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC968$26.6K<0.01%013F-HRTimeline
Larson Financial Group LLC952$26.2K<0.01%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC916$25.2K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.440$12.1K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC400$11K<0.01%013F-HRTimeline
IFP Advisors, Inc400$11K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.319$9.08K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC160$4.4K<0.01%+6013F-HRTimeline
Main Street Group, LTD60$1.65K<0.01%013F-HRTimeline
SJS Investment Consulting Inc.40$1.1K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.12$330<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8$220<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6$165<0.01%-29413F-HR/ATimelineGroup
New Millennium Group LLC6$165<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA16$00%-15,13113F-HRTimelineGroupValue filed as zero, left out of ratios.
Financial Connections Group, Inc.5$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.